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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Midthur,Village Panchayat & Equivalent:-Midthur |
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| Opening Balance | 2,72,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,136.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 14,472.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 5,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,81,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,228.00 | 0.00 | 0.00 | 3,83,932.00 | 0.00 |
| November, 2023 | 39,459.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 12,33,154.00 | 0.00 | 0.00 | 4,06,774.00 | 0.00 |
| February, 2024 | 12,59,295.00 | 0.00 | 0.00 | 8,52,229.00 | 0.00 |
| March, 2024 | 2,500.00 | 0.00 | 0.00 | 9,40,522.59 | 0.00 |
| Total | 29,80,118.00 | 0.00 | 0.00 | 28,34,757.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |